Avm International Ltd. in Cheltenham, GL51 9TU

Description

Data updated on: 01-11-2023

Avm International came into being in 1997 as a company enlisted under no 03452470, located at GL51 9TU Cheltenham at Freedom House. This company has been in business for 27 years and its status at the time is active. This company's principal business activity number is 49410 - Freight transport by road. The firm's most recent annual accounts describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Friday 20th October 2023.

Regarding the business, the full scope of director's responsibilities have so far been executed by Charles P. who was formally appointed on Mon, 1st Aug 2005. The business had been managed by Monica W. until 19 years ago. Additionally another director, specifically Stephen C. quit 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 159	23 674	12 985	41 749	131 947

Balance Sheet
Cash Bank On Hand					27 151	52 404	101 162	301 153	2 824	35 572	38 454	70 999
Current Assets	68 435	91 040	116 179	128 090	233 259	312 872	377 776	426 098	551 094	476 437	487 951	396 773
Debtors	35 070	57 733	92 799	106 312	206 108	260 468	276 614	124 945	548 270	440 865	449 497	325 774
Net Assets Liabilities									293 995	261 382	283 871	340 196
Other Debtors					100 681	169 803	2 485	3 443	160 791	5 029	4 171	3 248
Property Plant Equipment					29 339	21 049	17 502	17 321	11 364	18 401	25 061	24 180
Cash Bank In Hand	33 365	33 307	23 380	21 778	27 151
Tangible Fixed Assets	375	1 406	5 924	4 055	29 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 157	23 672	12 983	41 747	131 945
Shareholder Funds	7 159	23 674	12 985	41 749	131 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									700	1 400	2 100	2 800
Accumulated Depreciation Impairment Property Plant Equipment					16 283	28 053	40 350	41 953	51 975	59 018	67 771	70 272
Amounts Owed By Related Parties						168 983	169 747		325 380	403 940	407 334	281 675
Amounts Owed To Group Undertakings						100 761	80 292	61 607	97 772	104 437	138 090
Average Number Employees During Period					10	11		11	12	13	12	12
Bank Borrowings Overdrafts										44 167	34 167	24 167
Corporation Tax Payable						13 600	20 500	16 800				8 500
Creditors					130 651	168 489	152 730	171 904	271 263	44 167	34 167	24 167
Dividends Paid On Shares							3 500	3 500	2 800
Fixed Assets							21 002	20 821	14 164	20 501	26 461	24 880
Increase From Amortisation Charge For Year Intangible Assets									700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						11 770	12 296	13 681	10 022	7 043	8 753	5 981
Intangible Assets							3 500	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost							3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	6 784	22 268	7 061	37 694	102 608	144 383	225 046	254 194	279 831	285 048	291 577	339 483
Other Creditors					60 185	8 002	6 581	45 377	145 823	50 624	7 715	7 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 078				3 480
Other Disposals Property Plant Equipment								12 078				3 480
Other Taxation Social Security Payable					40 056	40 990	31 384	25 005	18 351	28 846	37 528	23 809
Property Plant Equipment Gross Cost					45 622	49 102	57 852	59 274	63 339	77 419	92 832	94 452
Total Additions Including From Business Combinations Property Plant Equipment						3 480	8 750	13 500	4 065	14 080	15 413	5 100
Total Assets Less Current Liabilities	7 159	23 674	12 985	41 749	131 947	165 432	246 048	275 015	293 995	305 549	318 038	364 363
Trade Creditors Trade Payables					30 410	119 497	13 973	23 115	9 317	1 649	3 041	7 630
Trade Debtors Trade Receivables					105 427	90 665	104 382	121 502	62 099	31 896	37 992	40 851
Creditors Due Within One Year	61 651	68 772	109 118	90 396	130 651
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 500	6 650	350	36 653
Tangible Fixed Assets Cost Or Valuation	469	1 969	8 619	8 969	45 622
Tangible Fixed Assets Depreciation	94	563	2 695	4 914	16 283
Tangible Fixed Assets Depreciation Charged In Period		469	2 132	2 219	11 369
Advances Credits Directors		966	17 372
Advances Credits Made In Period Directors		966	40 338
Advances Credits Repaid In Period Directors			22 000